Summary of Significant Accounting Policies (Other Long-Term Assets) (Details) $ in Millions |
Sep. 19, 2019
USD ($)
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| Line of Credit Facility [Line Items] | |
| Accounts receivable from securitization | $ 4.0 |
| Accounts receivable interest rate | 0.12 |
| Outstanding principal amounts convertiable into borrower's issued and outstanding common stock (percent) | 0.22 |
| Percentage of principal of repaid third party debt exchanged for common stock | 27.50% |
| Entitled to additional interest of gross sales price (as a percentage) | 10.00% |
| Notes Receivable, Gross Sales Price, Minimum Threshold | $ 9.9 |
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- Definition Accounts Receivable Interest Rate No definition available.
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- Definition Notes Receivable, Gross Sales Price, Minimum Threshold No definition available.
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- Definition Notes Receivable, Percentage Of Gross Sales Price, Additional Interest No definition available.
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- Definition Notes Receivable, Percentage Of Principal Of Repaid Third Party Debt Exchange For Common Stock No definition available.
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- Definition Outstanding Principal Amounts Convertible Into Borrower's Issued And Outstanding Common Stock, Percent No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of loan with fixed rate of interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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